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PEP in the 13F filings

Pepsico Inc · CUSIP 713448108

Sector · Consumer staples
Quarter
Q3 2026 · early filersQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023
Quarter end
31 Mar 2024
the date the book describes
Filed
5 Nov 2026
latest of these filings; the earliest 1 May 2024
Managers listing it
32
at least, of 95 tracked, among listed positions
Comparable managers
93
filed both Q4 2023 and Q1 2024; 24 listed it in both
Shares listed
74,492,972
combined, among listed positions
Reported value
$13.0bn
combined, at the quarter end

Among the 93 comparable managers: 16 buyers (opened or added shares) and 16 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.

Managers listing PEP in Q1 2024

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q4 2023, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

32 of 32 holders

ActionFiling
Wellington Management Group LLP11,830,796$2.1bn0.37%Added+628,40015 May 2024 (the filing on sec.gov)
Capital Research Global Investors10,426,519$1.8bn0.41%Trimmed-1,130,72014 May 2024 (the filing on sec.gov)
MFS Investment Management9,447,438$1.7bn0.49%Added+1,026,27514 May 2024 (the filing on sec.gov)
T. Rowe Price Associates Inc7,887,532$1.4bn0.17%Trimmed-862,91015 May 2024 (the filing on sec.gov)
Invesco Ltd7,356,400$1.3bn0.28%Trimmed-1,056,83214 May 2024 (the filing on sec.gov)
Fidelity (FMR LLC)6,737,599$1.2bn0.08%Trimmed-1,399,5215 Nov 2026 (the filing on sec.gov)
Arrowstreet Capital LP4,765,316$834m0.77%Added+2,115,47115 May 2024 (the filing on sec.gov)
AllianceBernstein LP3,059,227$535m0.19%Added+416,07114 May 2024 (the filing on sec.gov)
Bridgewater Associates LP2,141,024$375m1.89%Trimmed-300,82614 May 2024 (the filing on sec.gov)
Two Sigma Advisers LP1,685,400$295m0.68%Added+1,431,60015 May 2024 (the filing on sec.gov)
AQR Capital Management LLC1,534,644$269m0.46%Added+320,00215 May 2024 (the filing on sec.gov)
Two Sigma Investments LP1,414,549$248m0.58%Added+456,56515 May 2024 (the filing on sec.gov)
Millennium Management LLC1,019,275$178m0.08%Addedn.a.15 May 2024 (the filing on sec.gov)
Acadian Asset Management LLC760,925$133m0.46%Added+36,70910 May 2024 (the filing on sec.gov)
Baillie Gifford & Co656,898$115m0.09%Trimmed-6,3941 May 2024 (the filing on sec.gov)
Jane Street Group LLC642,989$113munder 0.1%Addedn.a.16 May 2024 (the filing on sec.gov)
Neuberger Berman Group LLC591,870$104m0.09%Trimmed-141,63614 Nov 2024 (the filing on sec.gov)
Hudson Bay Capital Management LP408,475$71m0.40%Newnew15 May 2024 (the filing on sec.gov)
Man Group PLC347,863$61m0.15%Trimmed-337,02515 May 2024 (the filing on sec.gov)
D. E. Shaw & Co.334,604$59m0.05%Addedn.a.15 May 2024 (the filing on sec.gov)
Janus Henderson Group Ltd326,452$57munder 0.1%Trimmed-15,37215 May 2024 (the filing on sec.gov)
Renaissance Technologies LLC293,354$51m0.08%Newnew13 May 2024 (the filing on sec.gov)
Marshall Wace LLP289,900$51m0.08%Addedn.a.15 May 2024 (the filing on sec.gov)
Voloridge Investment Management LLC217,138$38m0.14%Trimmed-232,46315 May 2024 (the filing on sec.gov)
Markel Group Inc96,210$17m0.17%Held03 May 2024 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q4 2023 to Q1 2024, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (4)

Exited (2)

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
25 in Q3 2024 to 30 in Q2 2026

Tracked managers listing it, at least.

0102030402014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
PEP by quarter
QuarterHoldersReported valueBuyersSellers
Q2 201324$14.1bnn.a.n.a.
Q3 201328$13.3bnn.a.n.a.
Q4 201331$12.5bnn.a.n.a.
Q1 201430$12.1bnn.a.n.a.
Q2 201428$12.7bnn.a.n.a.
Q3 201427$12.8bnn.a.n.a.
Q4 201431$12.4bnn.a.n.a.
Q1 201534$11.0bnn.a.n.a.
Q2 201534$11.1bnn.a.n.a.
Q3 201530$10.5bnn.a.n.a.
Q4 201531$11.0bnn.a.n.a.
Q1 201636$10.1bnn.a.n.a.
Q2 201636$10.4bnn.a.n.a.
Q3 201634$11.2bnn.a.n.a.
Q4 201629$10.0bnn.a.n.a.
Q1 201724$11.4bnn.a.n.a.
Q2 201726$12.3bnn.a.n.a.
Q3 201731$11.3bnn.a.n.a.
Q4 201729$12.7bnn.a.n.a.
Q1 201835$12.8bnn.a.n.a.
Q2 201827$11.6bnn.a.n.a.
Q3 201829$12.0bnn.a.n.a.
Q4 201827$12.0bnn.a.n.a.
Q1 201931$13.8bnn.a.n.a.
Q2 201930$14.5bnn.a.n.a.
Q3 201928$14.8bnn.a.n.a.
Q4 201928$12.1bnn.a.n.a.
Q1 202035$11.1bnn.a.n.a.
Q2 202029$11.4bnn.a.n.a.
Q3 202032$11.3bnn.a.n.a.
Q4 202026$11.2bnn.a.n.a.
Q1 202132$11.5bnn.a.n.a.
Q2 202131$12.5bnn.a.n.a.
Q3 202128$12.9bnn.a.n.a.
Q4 202127$15.2bnn.a.n.a.
Q1 202233$14.9bnn.a.n.a.
Q2 202236$15.0bnn.a.n.a.
Q3 202239$14.6bnn.a.n.a.
Q4 202234$15.0bnn.a.n.a.
Q1 202335$16.3bnn.a.n.a.
Q2 202334$15.5bnn.a.n.a.
Q3 202333$13.4bnn.a.n.a.
Q4 202329$12.2bn1118
Q1 202432$13.0bn1616
Q2 202428$12.4bn1416
Q3 202425$12.4bn1212
Q4 202432$10.8bn1713
Q1 202531$10.6bn209
Q2 202532$9.5bn1812
Q3 202535$9.7bn1915
Q4 202534$14.8bn2023
Q1 202631$15.3bn1727
Q2 202630$13.5bn2417

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

PEP and PM →PEP and KO →PEP and COST →Choose a stock to compare with PEP →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own PEP, latest filings →Back to the 13F Explorer →